Kadokawa Corporation (9468) Stock Statistics & Valuation Metrics

Kadokawa Corporation has a market cap or net worth of ¥527.89B. The enterprise value is ¥384.06B.

Kadokawa Corporation has 148.99M shares outstanding. The number of shares has decreased by -2.65% in one year.

Kadokawa Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.02%.

The current PE Ratio of Kadokawa Corporation is 31.81. Kadokawa Corporation’s PEG ratio is -3.86.

In the last 12 months, Kadokawa Corporation had revenue of ¥277.67B and earned ¥12.44B in profits. Earnings per share was ¥90.17.

In the last 12 months, operating cash flow was ¥11.75B and capital expenditures -¥8.55B, giving a free cash flow of ¥3.19B billion.

Kadokawa Corporation pays an annual dividend of ¥30.00, resulting in a dividend yield of 0.78%

Kadokawa Corporation upcoming earnings date is May 8, 2025, TBA.

Kadokawa Corporation as a current ratio of 2.27, with Debt / Equity ratio of 0.13

In the past 12 months, Kadokawa Corporation has paid ¥8.26B in taxes.

Kadokawa Corporation EV to EBITDA ratio is 11.12, with an EV/FCF ratio of -431.36.

Kadokawa Corporation has ¥93.99B in cash and marketable securities with ¥26.59B in debt, giving a net cash position of -¥67.40B billion.

Gross margin is 33.56%, with operating margin of 7.15%, and net profit margin of 4.41%.

The average price target for Kadokawa Corporation is ¥3865.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy